2026 Q2 Portfolio Activity
In 2026 Q2, Shaolin Capital Management LLC maintained a portfolio of 638 distinct positions. The most significant new addition was INVESCO DB US DLR INDEX TR, now representing 2.31% of the total fund value. They heavily accumulated shares in GAMESTOP CORP, increasing the position by 427.2%. The fund also reduced its exposure to DUKE ENERGY CORP NEW by 47.7%.
Position History
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Total Positions
638
Quarter
2026 Q2
Top Holding
N/A (9.5%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 638
Shaolin Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
GAMESTOP CORP
|
|
Bond/Debt | 9.49% | — |
#1
Prev: #—
|
9.3 |
—
|
195,701 | — |
NEW
|
195,701 | $199,034,079 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HYG
PUT
ISHARES TR
|
PUT Option | 9.47% | 1.47% |
#2
13
Prev: #15
|
8.3 |
—
|
1,984,800 | 397.0% |
P
S
|
2,484,800 | $198,709,456 |
$77.92
+2.2%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
APO/PRA
APOLLO GLOBAL M...
|
Unknown | 4.64% | 5.44% |
#3
1
Prev: #4
|
2.9 |
—
|
-900,000 | -36.0% |
P
S
|
1,600,000 | $97,385,203 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PINNACLE WEST C...
|
|
Bond/Debt | 4.49% | 3.62% |
#4
2
Prev: #6
|
2.8 |
—
|
-5,713 | -6.8% |
P
S
|
78,787 | $94,137,252 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
TXNM ENERGY INC
|
|
Bond/Debt | 3.57% | 2.81% |
#5
2
Prev: #7
|
2.4 |
—
|
1,077 | 1.9% |
P
S
|
57,300 | $74,832,662 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
WOLFSPEED INC
|
|
Bond/Debt | 3.13% | 0.32% |
#6
26
Prev: #32
|
4.3 |
—
|
10,822 | 185.1% |
P
S
|
16,670 | $65,744,923 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KIE
PUT
SPDR SERIES TRU...
|
PUT Option | 2.77% | 2.03% |
#7
4
Prev: #11
|
1.6 |
—
|
-45,900 | -4.6% |
P
S
|
954,100 | $58,190,559 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
KKR & CO INC
|
Financial Services | 2.39% | 1.20% |
#8
12
Prev: #20
|
4.0 |
—
|
195,215 | 55.5% |
P
S
|
547,215 | $50,223,393 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UUP
PUT
INVESCO DB US D...
|
PUT Option | 2.31% | — |
#9
Prev: #—
|
4.4 |
—
|
1,706,000 | — |
NEW
|
1,706,000 | $48,467,460 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 2.27% | 2.77% |
#10
2
Prev: #8
|
0.9 |
—
|
-18,500 | -28.5% |
P
S
|
46,500 | $47,674,229 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BA/PRA
BOEING CO
|
Preferred | 1.72% | 1.36% |
#11
6
Prev: #17
|
1.2 |
—
|
-28,672 | -5.1% |
P
S
|
532,444 | $36,062,752 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 1.69% | 0.56% |
#12
16
Prev: #28
|
3.7 |
—
|
22,500 | 128.6% |
P
S
|
40,000 | $35,490,967 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
NORTHERN OIL & ...
|
|
Bond/Debt | 1.54% | — |
#13
Prev: #—
|
4.1 |
—
|
33,425 | — |
NEW
|
33,425 | $32,247,953 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GOLAR LNG LTD
|
|
Bond/Debt | 1.43% | — |
#14
Prev: #—
|
4.1 |
—
|
26,262 | — |
NEW
|
26,262 | $29,933,510 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SYNAPTICS INC
|
|
Bond/Debt | 1.35% | — |
#15
Prev: #—
|
4.0 |
—
|
19,100 | — |
NEW
|
19,100 | $28,351,563 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
THE REALREAL IN...
|
|
Bond/Debt | 1.34% | 1.21% |
#16
3
Prev: #19
|
0.5 |
—
|
-7,191 | -26.5% |
P
S
|
19,979 | $28,154,421 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BOX
BOX INC
|
Technology | 1.33% | 0.89% |
#17
8
Prev: #25
|
1.0 |
—
|
36,983 | 3.6% |
P
S
|
1,053,001 | $27,946,647 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.20% | 1.06% |
#18
4
Prev: #22
|
1.0 |
—
|
-32,838 | -11.1% |
P
S
|
262,895 | $25,161,680 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PARSONS CORP DE...
|
|
Bond/Debt | 0.84% | 0.29% |
#19
20
Prev: #39
|
3.3 |
—
|
9,828 | 125.7% |
P
S
|
17,649 | $17,545,415 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
WEC ENERGY GROU...
|
|
Bond/Debt | 0.79% | — |
#20
Prev: #—
|
3.8 |
—
|
13,575 | — |
NEW
|
13,575 | $16,491,143 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.62% | 0.26% |
#21
24
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
823,500 | $13,068,945 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GSR V ACQUISITI...
|
|
Unknown | 0.47% | — |
#22
Prev: #—
|
3.7 |
—
|
993,123 | — |
NEW
|
993,123 | $9,941,161 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KIM/PRN
KIMCO REALTY CO...
|
Unknown | 0.45% | 0.33% |
#23
6
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
147,274 | $9,362,051 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GORES HOLDINGS ...
|
|
Unknown | 0.43% | — |
#24
Prev: #—
|
3.7 |
—
|
891,990 | — |
NEW
|
891,990 | $9,053,699 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
WEC ENERGY GROU...
|
|
Bond/Debt | 0.42% | — |
#25
Prev: #—
|
3.7 |
—
|
8,385 | — |
NEW
|
8,385 | $8,743,320 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
JBLU
PUT
JETBLUE AIRWAYS...
|
PUT Option | 0.41% | 0.08% |
#26
161
Prev: #187
|
3.2 |
—
|
989,500 | 193.8% |
P
S
|
1,500,000 | $8,595,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LCID
PUT
LUCID GROUP INC
|
PUT Option | 0.40% | — |
#27
Prev: #—
|
3.7 |
—
|
1,250,000 | — |
NEW
|
1,250,000 | $8,362,500 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CH4 NATURAL SOL...
|
|
Unknown | 0.39% | — |
#28
Prev: #—
|
3.7 |
—
|
806,940 | — |
NEW
|
806,940 | $8,085,539 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
FG IMPERII ACQU...
|
|
Unknown | 0.38% | 0.33% |
#29
2
Prev: #31
|
0.7 |
—
|
-82,412 | -9.2% |
P
S
|
810,678 | $8,050,033 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IREN
PUT
IREN LIMITED
|
PUT Option | 0.36% | — |
#30
Prev: #—
|
3.6 |
—
|
167,200 | — |
NEW
|
167,200 | $7,646,056 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SIDDHI ACQUISIT...
|
|
Unknown | 0.36% | 0.31% |
#31
3
Prev: #34
|
0.6 |
—
|
-83,012 | -10.2% |
P
S
|
731,588 | $7,623,147 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PRAETORIAN ACQU...
|
|
Unknown | 0.36% | 0.31% |
#32
3
Prev: #35
|
0.6 |
—
|
-85,200 | -10.0% |
P
S
|
764,800 | $7,594,464 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BERTO ACQUISITI...
|
|
Unknown | 0.36% | — |
#33
Prev: #—
|
3.6 |
—
|
744,847 | — |
NEW
|
744,847 | $7,537,852 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
JAB ACQUISITION...
|
|
Unknown | 0.35% | — |
#34
Prev: #—
|
3.6 |
—
|
735,318 | — |
NEW
|
735,318 | $7,375,240 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SUPER MICRO COM...
|
|
Unknown | 0.35% | — |
#35
Prev: #—
|
3.6 |
—
|
143,250 | — |
NEW
|
143,250 | $7,343,138 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
YORKVILLE INTL ...
|
|
Unknown | 0.34% | — |
#36
Prev: #—
|
3.6 |
—
|
715,500 | — |
NEW
|
715,500 | $7,183,620 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
FUTURECORP SPAC...
|
|
Unknown | 0.34% | — |
#37
Prev: #—
|
3.6 |
—
|
706,696 | — |
NEW
|
706,696 | $7,158,830 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
KPET ULTRA PACE...
|
|
Unknown | 0.33% | — |
#38
Prev: #—
|
3.6 |
—
|
699,975 | — |
NEW
|
699,975 | $6,985,751 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SNOW ROTHSCHILD...
|
|
Unknown | 0.32% | — |
#39
Prev: #—
|
3.6 |
—
|
673,244 | — |
NEW
|
673,244 | $6,739,172 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CARTESIAN GROWT...
|
|
Unknown | 0.32% | — |
#40
Prev: #—
|
3.6 |
—
|
667,800 | — |
NEW
|
667,800 | $6,678,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PEABODY ENGR CO...
|
|
Bond/Debt | 0.31% | 2.26% |
#41
31
Prev: #10
|
0.1 |
—
|
-28,407 | -85.5% |
P
S
|
4,799 | $6,515,611 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GLOBA TERRA ACQ...
|
|
Unknown | 0.30% | 0.26% |
#42
2
Prev: #44
|
0.6 |
—
|
-90,475 | -12.9% |
P
S
|
609,525 | $6,284,203 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ALDABRA 4 LQDTY...
|
|
Unknown | 0.30% | 0.30% |
#43
7
Prev: #36
|
0.1 |
—
|
-203,869 | -24.4% |
P
S
|
630,266 | $6,264,844 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ZYNGA INC
|
|
Bond/Debt | 0.30% | 0.22% |
#44
11
Prev: #55
|
0.6 |
—
|
-270 | -4.5% |
P
S
|
5,730 | $6,244,765 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ARES ACQUISITIO...
|
|
Unknown | 0.30% | — |
#45
Prev: #—
|
3.6 |
—
|
620,000 | — |
NEW
|
620,000 | $6,231,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
K2 CAP ACQUISIT...
|
|
Unknown | 0.29% | 0.26% |
#46
2
Prev: #48
|
0.6 |
—
|
-86,908 | -12.4% |
P
S
|
615,943 | $6,128,633 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ALPHABET INC
|
|
Unknown | 0.29% | — |
#47
Prev: #—
|
3.6 |
—
|
122,250 | — |
NEW
|
122,250 | $6,125,336 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BA
BOEING CO
|
Industrials | 0.29% | 1.11% |
#48
27
Prev: #21
|
0.1 |
—
|
-123,133 | -81.6% |
P
S
|
27,738 | $6,004,445 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ILLUMINATION AC...
|
|
Unknown | 0.28% | — |
#49
Prev: #—
|
3.6 |
—
|
602,281 | — |
NEW
|
602,281 | $5,962,582 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
WEC ENERGY GROU...
|
|
Bond/Debt | 0.28% | — |
#50
Prev: #—
|
3.6 |
—
|
4,780 | — |
NEW
|
4,780 | $5,947,563 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 638 holdings